2026 Q2 Portfolio Activity
In 2026 Q2, J. Safra Sarasin Holding AG maintained a portfolio of 846 distinct positions. The most significant new addition was PRIMORIS SVCS CORP, now representing 0.27% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 202.5%. The fund also reduced its exposure to TWILIO INC by 30.2%.
Position History
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Total Positions
846
Quarter
2026 Q2
Top Holding
NVDA (4.8%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 846
J. Safra Sarasin Holding AG Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.82% | 4.63% |
#1
Prev: #1
|
5.9 |
—
|
226,562 | 14.5% |
P
S
|
1,785,568 | $335,716,119 |
$132.25
+65.1%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 3.96% |
#2
1
Prev: #3
|
5.7 |
—
|
160,612 | 25.6% |
P
S
|
788,563 | $293,239,829 |
$429.13
+15.5%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.13% | 4.20% |
#3
1
Prev: #2
|
3.2 |
—
|
26,245 | 3.1% |
P
S
|
885,669 | $287,740,443 |
$192.62
+75.7%
|
2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | ||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.41% | 2.37% |
#4
1
Prev: #5
|
3.5 |
—
|
91,206 | 13.6% |
P
S
|
760,987 | $167,906,662 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AAPL
APPLE INC
|
Technology | 2.38% | 2.41% |
#5
1
Prev: #4
|
3.5 |
—
|
45,747 | 8.2% |
P
S
|
604,536 | $165,769,180 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.94% | 1.09% |
#6
22
Prev: #28
|
2.8 |
—
|
14,953 | 8.0% |
P
S
|
201,443 | $135,372,595 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.64% | 1.93% |
#7
1
Prev: #8
|
1.2 |
—
|
1,600 | 0.8% |
P
S
|
190,887 | $114,207,670 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.62% | 2.01% |
#8
2
Prev: #6
|
1.1 |
—
|
-24,617 | -5.1% |
P
S
|
456,968 | $113,101,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IEMG
ISHARES INC
|
ETF | 1.59% | 1.89% |
#9
1
Prev: #10
|
1.1 |
—
|
979 | 0.1% |
P
S
|
1,586,168 | $110,686,463 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.57% | 1.83% |
#10
2
Prev: #12
|
1.1 |
—
|
-14,487 | -4.2% |
P
S
|
333,301 | $109,668,337 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.57% | 1.86% |
#11
Prev: #11
|
1.1 |
—
|
-5,324 | -1.6% |
P
S
|
327,267 | $109,432,821 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CME
CME GROUP INC
|
Financial Services | 1.56% | 1.91% |
#12
3
Prev: #9
|
1.1 |
—
|
-5,388 | -1.4% |
P
S
|
373,625 | $108,476,114 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.45% | 1.97% |
#13
6
Prev: #7
|
1.1 |
—
|
26,676 | 2.8% |
P
S
|
987,390 | $100,854,712 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 1.36% | 1.71% |
#14
1
Prev: #13
|
1.0 |
—
|
-30,484 | -4.2% |
P
S
|
690,777 | $94,840,908 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.32% | 1.40% |
#15
Prev: #15
|
1.0 |
—
|
359 | 0.4% |
P
S
|
89,972 | $91,776,704 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.29% | 0.16% |
#16
98
Prev: #114
|
3.5 |
—
|
55,519 | 202.5% |
P
S
|
82,938 | $90,087,341 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.28% | 1.53% |
#17
3
Prev: #14
|
1.0 |
—
|
-9,409 | -1.4% |
P
S
|
674,772 | $89,216,127 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.11% | 1.25% |
#18
Prev: #18
|
0.9 |
—
|
5,849 | 1.7% |
P
S
|
342,816 | $77,370,359 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.07% | 1.27% |
#19
3
Prev: #16
|
0.9 |
—
|
-15,562 | -4.0% |
P
S
|
369,538 | $74,259,626 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
INTC
INTEL CORP
|
Technology | 1.06% | 0.83% |
#20
19
Prev: #39
|
0.4 |
—
|
-536,086 | -48.4% |
P
S
|
571,643 | $74,151,849 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.06% | 1.23% |
#21
1
Prev: #20
|
0.9 |
—
|
2,144 | 1.5% |
P
S
|
146,433 | $73,732,831 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.05% | 1.25% |
#22
5
Prev: #17
|
0.9 |
—
|
-6,811 | -1.1% |
P
S
|
630,049 | $73,070,975 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.04% | 1.25% |
#23
4
Prev: #19
|
0.9 |
—
|
-1,269 | -0.6% |
P
S
|
206,411 | $72,807,850 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.99% | 1.16% |
#24
1
Prev: #23
|
0.9 |
—
|
-6,146 | -1.5% |
P
S
|
414,297 | $68,934,945 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.99% | 0.53% |
#25
30
Prev: #55
|
3.4 |
—
|
76,954 | 78.3% |
P
S
|
175,233 | $68,924,893 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
FER
FERROVIAL NV
|
Industrials | 0.99% | 1.17% |
#26
5
Prev: #21
|
0.9 |
—
|
-3,166 | -0.3% |
P
S
|
1,071,505 | $68,664,368 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.97% | 1.15% |
#27
3
Prev: #24
|
0.9 |
—
|
6,038 | 2.8% |
P
S
|
222,165 | $67,774,581 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
EXC
EXELON CORP
|
Utilities | 0.96% | 1.16% |
#28
6
Prev: #22
|
0.9 |
—
|
-12,174 | -0.9% |
P
S
|
1,381,618 | $67,205,994 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.94% | 0.86% |
#29
7
Prev: #36
|
2.9 |
—
|
26,643 | 30.2% |
P
S
|
115,007 | $65,253,105 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.93% | 1.12% |
#30
4
Prev: #26
|
2.4 |
—
|
23,422 | 9.3% |
P
S
|
275,565 | $65,096,720 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.93% | 1.12% |
#31
6
Prev: #25
|
2.4 |
—
|
109,371 | 10.2% |
P
S
|
1,184,225 | $65,017,989 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.90% | 1.07% |
#32
3
Prev: #29
|
0.9 |
—
|
-2,594 | -0.6% |
P
S
|
433,359 | $62,696,389 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
T
AT&T INC
|
Communication Services | 0.88% | 1.09% |
#33
6
Prev: #27
|
0.9 |
—
|
-32,058 | -1.5% |
P
S
|
2,176,843 | $61,060,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.86% | 1.02% |
#34
3
Prev: #31
|
0.8 |
—
|
6,141 | 1.6% |
P
S
|
391,872 | $59,709,928 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.84% | 0.96% |
#35
2
Prev: #33
|
0.8 |
—
|
5,126 | 2.2% |
P
S
|
236,657 | $58,571,425 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.83% | 1.02% |
#36
6
Prev: #30
|
0.8 |
—
|
-24,485 | -2.5% |
P
S
|
959,632 | $57,958,678 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.81% | 0.97% |
#37
5
Prev: #32
|
0.8 |
—
|
-10,440 | -1.6% |
P
S
|
654,049 | $56,198,010 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.80% | 0.95% |
#38
4
Prev: #34
|
0.8 |
—
|
-27,827 | -3.9% |
P
S
|
688,941 | $55,842,017 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.75% | 0.53% |
#39
15
Prev: #54
|
2.8 |
—
|
48,012 | 44.1% |
P
S
|
156,993 | $51,961,101 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.74% | 0.64% |
#40
10
Prev: #50
|
2.8 |
—
|
26,667 | 35.0% |
P
S
|
102,803 | $51,599,216 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.73% | 0.87% |
#41
6
Prev: #35
|
2.3 |
—
|
22,297 | 8.8% |
P
S
|
274,355 | $50,892,093 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.71% | 0.85% |
#42
4
Prev: #38
|
0.8 |
—
|
-2,388 | -0.9% |
P
S
|
251,657 | $49,631,421 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.86% |
#43
6
Prev: #37
|
0.8 |
—
|
-1,370 | -2.7% |
P
S
|
49,099 | $48,717,164 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
LOGI
LOGITECH INTL S...
|
Technology | 0.69% | 0.81% |
#44
3
Prev: #41
|
0.8 |
—
|
7,878 | 1.5% |
P
S
|
533,593 | $48,213,325 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.83% |
#45
5
Prev: #40
|
0.8 |
—
|
-10,693 | -8.2% |
P
S
|
120,357 | $47,902,142 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.66% | 0.68% |
#46
1
Prev: #47
|
0.8 |
—
|
10,806 | 3.2% |
P
S
|
348,419 | $45,859,371 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.65% | 0.76% |
#47
4
Prev: #43
|
2.3 |
—
|
26,317 | 11.7% |
P
S
|
250,834 | $45,556,205 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.65% | 0.78% |
#48
6
Prev: #42
|
0.8 |
—
|
16,394 | 4.5% |
P
S
|
384,398 | $45,357,366 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
UBS
UBS GROUP AG
|
Financial Services | 0.62% | 0.71% |
#49
4
Prev: #45
|
0.7 |
—
|
17,759 | 1.6% |
P
S
|
1,104,367 | $43,323,016 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.52% |
#50
6
Prev: #56
|
3.2 |
—
|
166,874 | 52.4% |
P
S
|
485,615 | $41,592,569 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-31 |
Showing 1-50 of 846 holdings